LBG Media plc (LBG.L)

GBp 128.0

(4.92%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 91.33 Million 70.33 Million 68.58 Million 40.95 Million 37.75 Million 40.33 Million
Total Current Assets 44.65 Million 50.01 Million 49.49 Million 20.61 Million 15.86 Million 17.41 Million
Cash And Short Term Investments 15.8 Million 29.26 Million 34.33 Million 6.93 Million 5.74 Million 6.28 Million
Cash and Cash Equivalents 15.8 Million 29.26 Million 34.33 Million 6.93 Million 5.74 Million 6.28 Million
Short Term Investments - -592 Thousand -469 Thousand -436 Thousand - -
Net Receivables 27.46 Million 20.03 Million 14.24 Million 13.16 Million 10.01 Million 10.7 Million
Inventory 27 Thousand 137 Thousand 223 Thousand 259 Thousand - -10.7 Million
Other Current Assets 1.36 Million 709 Thousand 913 Thousand 512 Thousand 113 Thousand 11.13 Million
Total Non-Current Assets 46.67 Million 20.31 Million 19.09 Million 20.33 Million 21.88 Million 22.92 Million
Net PPE 5.98 Million 3.67 Million 3.7 Million 4.59 Million 5.16 Million 5.85 Million
Good Will And Intangible Assets 39.78 Million 15.43 Million 14.55 Million 15.05 Million 16.31 Million 16.63 Million
Good Will 24.64 Million 10.09 Million 10.09 Million 10.09 Million 10.09 Million 10.09 Million
Intangible Assets 15.13 Million 5.34 Million 4.46 Million 4.96 Million 6.21 Million 6.54 Million
Long-Term Investments 888 Thousand 951 Thousand 828 Thousand 680 Thousand 409 Thousand 409 Thousand
Tax Assets 24 Thousand 260 Thousand -828 Thousand -680 Thousand -409 Thousand 18 Thousand
Other Non Current Assets -1.00 - 828 Thousand 680 Thousand 409 Thousand -
Other Assets 1.00 - - - - -
Total Liabilities 26.17 Million 9.1 Million 16.3 Million 26.73 Million 27.02 Million 31.33 Million
Total Current Liabilities 15.67 Million 6.21 Million 12.52 Million 11.99 Million 9.77 Million 23.51 Million
Account Payables 2.83 Million 4.29 Million 11.2 Million 1.96 Million 1.35 Million 1.29 Million
Tax Payables 1.24 Million 636 Thousand 204 Thousand 2.38 Million 1.25 Million 1.07 Million
Short Term Debt 2.5 Million 1.28 Million 1.11 Million 3.99 Million 4.51 Million 18.96 Million
Deferred Revenue 554 Thousand 179 Thousand 148 Thousand 5.87 Million 736 Thousand 1.07 Million
Other Current Liabilities 9.78 Million 457 Thousand 56 Thousand 164 Thousand 3.16 Million 2.18 Million
Total Non Current Liabilities 10.5 Million 2.89 Million 3.77 Million 14.73 Million 17.25 Million 7.82 Million
Long-Term Debt 2.97 Million 1.96 Million 2.64 Million 13.93 Million 16.05 Million 6.62 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.96 Million 540 Thousand 209 Thousand 206 Thousand 193 Thousand 193 Thousand
Other Liabilities - - - - - -
Total Equity 65.15 Million 61.22 Million 52.28 Million 14.21 Million 10.72 Million 8.99 Million
Stock Holders Equity 65.15 Million 61.22 Million 52.28 Million 14.21 Million 10.72 Million 8.99 Million
Common Stock 207 Thousand 206 Thousand 206 Thousand - - -
Retained Earnings 37 Million 31.99 Million 23.08 Million 14.15 Million 10.72 Million 8.99 Million
Accumulated other comprehensive income -1.05 Million 29 Thousand - - - -
Common Stock Equity 65.15 Million 61.22 Million 52.28 Million 14.21 Million 10.72 Million 8.99 Million
Capital Lease Obligation 2.97 Million 3.24 Million 3.75 Million 4.72 Million 5.51 Million 6.08 Million
Total Investments 888 Thousand 359 Thousand 359 Thousand 244 Thousand 409 Thousand 409 Thousand
Total Debt 5.48 Million 3.24 Million 3.75 Million 17.92 Million 20.56 Million 25.58 Million
Net Debt -10.31 Million -26.02 Million -30.57 Million 10.99 Million 14.82 Million 19.3 Million

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